Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 458
- −21 vs. Q2 2021
- Portfolio value
- $182.9M
- −$8.09M (−4.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPACEnerpac Tool Group Corp | CL A COM | 425 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 163 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 340 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 700 | $10.0K | <0.1% | −373−34.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 42 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 66 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 373 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SCHLScholastic Corp | COM | 275 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 158 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 150 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 450 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| UBAUrstadt Biddle Properties Inc | CL A | 595 | $11.0K | <0.1% | +350+142.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 100 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 175 | $12.0K | <0.1% | −62−26.2% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 214 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 759 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 48 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 233 | $13.0K | <0.1% | +2+0.9% | Added | – |
| JWNNordstrom Inc | Stock | 520 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 329 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 75 | $14.0K | <0.1% | −450−85.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 287 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 114 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 300 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 252 | $16.0K | <0.1% | −198−44.0% | Reduced | – |
| BIIBBiogen Inc. | COM | 57 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SCSSteelcase Inc | CL A | 1,300 | $16.0K | <0.1% | −1,200−48.0% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 367 | $17.0K | <0.1% | +131+55.5% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 524 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 35 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 300 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 160 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 667 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 226 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 285 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 142 | $18.0K | <0.1% | +142 | New | History |
| FLFoot Locker, Inc. | COM | 384 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 181 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 182 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 132 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 129 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 338 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 2,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| KSUKansas City Southern | COM NEW | 75 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 410 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 65 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 37 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 419 | $23.0K | <0.1% | −400−48.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 309 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 300 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 1,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 350 | $24.0K | <0.1% | −174−33.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 89 | $24.0K | <0.1% | +9+11.3% | Added | History |
| ORealty Income Corp | REIT | 393 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 150 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 302 | $26.0K | <0.1% | +225+292.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 199 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| CUZCousins Properties Inc | COM NEW | 701 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 478 | $27.0K | <0.1% | −445−48.2% | Reduced | History |
| CABOCable One, Inc. | COM | 15 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 325 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 287 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 300 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 600 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 2,196 | $31.0K | <0.1% | −250−10.2% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 2,046 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 300 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 232 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 800 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 680 | $35.0K | <0.1% | +350+106.1% | Added | History |
| GWREGuidewire Software, Inc. | COM | 300 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 965 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 309 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 325 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 1,165 | $38.0K | <0.1% | −919−44.1% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 1,735 | $38.0K | <0.1% | −3,000−63.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 157 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 814 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 616 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 1,325 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| SBHSally Beauty Holdings, Inc. | COM | 2,300 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 100 | $40.0K | <0.1% | +47+88.7% | Added | – |
| GISGeneral Mills Inc | Stock | 685 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 300 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 552 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 3,225 | $44.0K | <0.1% | −859−21.0% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 716 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 498 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 450 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 951 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 1,120 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 567 | $47.0K | <0.1% | −400−41.4% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 574 | $47.0K | <0.1% | +74+14.8% | Added | History |
Sold out since Q2 2021 (27)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 415 | $23.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 297 | $18.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 67 | $14.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 310 | $12.0K | <0.1% | History |
| LKQLKQ Corp | COM | 200 | $10.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62 | $9.00K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 403 | $8.00K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 70 | $7.00K | <0.1% | History |
| FBKFB Financial Corp | COM | 200 | $7.00K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20 | $6.00K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 55 | $6.00K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 300 | $6.00K | <0.1% | History |
| TNCTennant Co | COM | 75 | $6.00K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 101 | $5.00K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 75 | $5.00K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 51 | $5.00K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 42 | $5.00K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 120 | $5.00K | <0.1% | History |
| GGenpact LTD | SHS | 95 | $4.00K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 82 | $4.00K | <0.1% | – |
| NDSNNordson Corp | COM | 15 | $3.00K | <0.1% | History |
| AOSSmith A O Corp | COM | 48 | $3.00K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 15 | $2.00K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 50 | $2.00K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 40 | $2.00K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12 | $1.00K | <0.1% | – |
| ARMKAramark | COM | 40 | $1.00K | <0.1% | History |